LENNOX INTL INC

Ticker: LII CUSIP: 526107107 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,276 Value ($000) $1 Avg Close $499.61 Range $442.02 - $567.48
Q3 2025
Shares 471 Value ($000) $0 Avg Close $581.04 Range $507.62 - $685.91
Q1 2025
Shares 1,468 Value ($000) $1 Avg Close $599.68 Range $532.61 - $664.07
Q2 2021
Shares 3,635 Value ($000) $1,275 Avg Close $318.67 Range $293.99 - $336.61
Q1 2021
Shares 3,373 Value ($000) $1,050 Avg Close $272.88 Range $251.37 - $307.97
Q2 2020
Shares 1,297 Value ($000) $302 Avg Close $188.58 Range $157.25 - $226.45
Q3 2019
Shares 5,208 Value ($000) $1,265 Avg Close $238.33 Range $214.23 - $275.81
Q2 2019
Shares 5,868 Value ($000) $1,613 Avg Close $251.22 Range $238.38 - $264.82
Q3 2018
Shares 8,200 Value ($000) $1,790 Avg Close $199.03 Range $179.73 - $210.15
Q1 2018
Shares 28,000 Value ($000) $5,722 Avg Close $188.99 Range $172.76 - $202.62
Q4 2017
Shares 31,600 Value ($000) $6,581 Avg Close $176.78 Range $161.01 - $193.73
Q2 2017
Shares 119,400 Value ($000) $21,926 Avg Close $157.12 Range $145.17 - $173.52
Q1 2017
Shares 53,100 Value ($000) $8,883 Avg Close $145.30 Range $132.60 - $155.45
Q4 2016
Shares 15,000 Value ($000) $2,297 Avg Close $136.91 Range $126.35 - $147.50
Q3 2016
Shares 4,100 Value ($000) $643 Avg Close $138.97 Range $126.84 - $146.61
Q2 2016
Shares 26,200 Value ($000) $3,736 Avg Close $122.50 Range $117.53 - $127.59
Q4 2015
Shares 25,500 Value ($000) $3,184 Avg Close $114.21 Range $99.12 - $122.79